JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 184,737 Value ($000) $22,122 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 187,401 Value ($000) $20,605 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 189,252 Value ($000) $19,989 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 198,587 Value ($000) $15,909 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 197,677 Value ($000) $15,603 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 198,656 Value ($000) $15,418 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 197,762 Value ($000) $13,145 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 191,271 Value ($000) $12,494 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 184,307 Value ($000) $10,623 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 171,937 Value ($000) $9,149 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 167,157 Value ($000) $11,390 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 168,179 Value ($000) $10,128 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 169,232 Value ($000) $10,831 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 169,276 Value ($000) $8,332 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 166,034 Value ($000) $7,950 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 173,312 Value ($000) $11,364 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 176,594 Value ($000) $14,359 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 178,846 Value ($000) $12,176 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 224,145 Value ($000) $15,383 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 224,547 Value ($000) $13,399 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 208,867 Value ($000) $9,731 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 142,398 Value ($000) $5,817 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 93,773 Value ($000) $3,201 Avg Close $27.45 Range $22.08 - $33.04
Q2 2018
Shares 161,328 Value ($000) $5,396 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 257,442 Value ($000) $9,072 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 285,128 Value ($000) $11,454 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 288,805 Value ($000) $11,636 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 305,217 Value ($000) $13,225 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 356,861 Value ($000) $15,031 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 317,431 Value ($000) $13,075 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 354,224 Value ($000) $16,468 Avg Close $33.21 Range $30.24 - $35.42